BTI

Blue Trust Inc Portfolio holdings

AUM $8.48B
This Quarter Return
+0.41%
1 Year Return
+11.67%
3 Year Return
+33.99%
5 Year Return
–
10 Year Return
–
AUM
$7.8B
AUM Growth
-$4.9M
Cap. Flow
-$1.03M
Cap. Flow %
-0.01%
Top 10 Hldgs %
52.83%
Holding
2,588
New
160
Increased
1,277
Reduced
493
Closed
114

Top Buys

1
$22.7M
2
$16.2M
3
$12.6M
4
$12.3M
5
$11.7M

Top Sells

1
$82.7M
2
$22M
3
$20.7M
4
$15.4M
5
$15.2M

Sector Composition

1Technology2.33%
2Financials1.91%
3Consumer Staples1.78%
4Healthcare1.74%
5Industrials1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53K﹤0.01% 894
+58
+7%
+$3.44K
$53K﹤0.01% 685––
$52.8K﹤0.01% 1,026
-442
-30%
-$22.8K
$52.8K﹤0.01% 2,202
+387
+21%
+$9.28K
$52.7K﹤0.01% 299
+16
+6%
+$2.82K
$52.6K﹤0.01% 785
+672
+595%
+$45K
$52.6K﹤0.01% 1,583
+738
+87%
+$24.5K
$52.5K﹤0.01% 539
-4
-0.7%
-$390
$52.5K﹤0.01% 774
+61
+9%
+$4.14K
$52.5K﹤0.01% 471
+49
+12%
+$5.46K
$52.4K﹤0.01% 1,085
+103
+10%
+$4.98K
$52.4K﹤0.01% 732
+59
+9%
+$4.22K
$52.4K﹤0.01% 2,326––
$52.1K﹤0.01% 1,744
+764
+78%
+$22.8K
$52K﹤0.01% 1,385
+385
+39%
+$14.5K
$51.9K﹤0.01% 717
-67
-9%
-$4.85K
$51.9K﹤0.01% 885
+79
+10%
+$4.63K
$51.8K﹤0.01%
+512
 New
+$51.8K
$51.7K﹤0.01% 1,910
+188
+11%
+$5.09K
$51.7K﹤0.01% 443
+20
+5%
+$2.33K
$51.7K﹤0.01% 297
+68
+30%
+$11.8K
$51.6K﹤0.01% 1,864
+184
+11%
+$5.09K
$51.4K﹤0.01% 792
+175
+28%
+$11.4K
$51.4K﹤0.01% 583
+99
+20%
+$8.72K
$51.3K﹤0.01% 794
+21
+3%
+$1.36K
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